DETAILED SALES REPORT
      STATION: Taft        REVENUE DATE : 08/05/2014
Name of I.D. Name of Single Journey (SJ) Discounted (DSJ) Discounted (DSV) Stored Value (SV) Fare O.T. Total Unreg. Discount OVER(LACKING) DEFECTIVE TICKET
CA No. Ticket Seller Tickets Amount Tickets Amount Tickets Amount Tickets Amount Adj. Amt. Amount Sale SJ SV Refund Overage Shortage
Sold (P) Sold (P) Sold (P) Sold (P) Amt. SJ Amt. SV Amt. PD UPD SJ DSJ DSV SV SJ DSJ DSV SV
BUNITE, MARLON 2956 PINEDA, ERNESTO JR  12 0  11 0  11  1100.00  12  1200.00 0 0  2300.00 0 0 0 0 0 0 0  2216700.00 0 0 0  (2) 0 0 0 0 0 0
Subtotal  12 0  11 0  11  1100.00  12  1200.00 0 0  2300.00 0 0 0 0 0 0 0  2216700.00 0 0 0  (2) 0 0 0 0 0 0
Grand Total  12 0  11 0  11  1100.00  12  1200.00 0 0  2300.00 0 0 0 0 0 0 0  2216700.00 0 0 0  (2) 0 0 0 0 0 0
Summary
Total Sales      Tickets SJT DSJT SVT DSVT Cash Beg. Balance PHP  (1516630.00) DEPOSIT SLIP NO.
SJ PHP 0      Beginning Balance  34  (33) 0 0 Add: Fixed Stn - Fund  28000.00
DSJ+DSV  1100.00      Initial Allocation 0 0 0 0         Net Sales  2300.00
SV  1200.00      Additional 0 0 0 0 Total  (1486330.00)
F.A. 0      Total  34  (33) 0 0 Less: PNB (Current) 0
O.T. 0      Less: Tickets Sold  12  11  12  11          PNB (Previous)  200000000.00
Unreg. Sale 0         Physically Defective 0 0 0 0 Cash b-4 short/over  (201486330.00)
GrandTotal  2300.00          Defective Tickets 0 0 0 0 Add: Overages  2216700.00
Less: Refund 0      Add: Over/(Lacking) 0  (2) 0 0 Less: Unpaid Shortages 0
         Discount 0      Ending Balance  22  (46)  (12)  (11) Cash Ending Balance PHP  (199269630.00)
NET SALES PHP  2300.00
Certified Correct: BUNITE, MARLON Certified Correct: BUNITE, MARLON Certified Correct: BUNITE, MARLON
Signature Over Printed Name (S1)   Signature Over Printed Name (S2) Signature Over Printed Name (S3)